MBK Co.,Ltd.

3121 TSE Industrials Services
TSE Standard
¥274.00
+5.38%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 4.11).
  • Has paid a dividend in each of the last 4 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.32 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.2 times.
  • Return on equity is on the lower side at -1.8%.
  • Return on capital employed is on the lower side at 1.9%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.42

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥84億
Current Price¥ 274.00
High / Low¥ 346.00 / 189.00
Stock P/E-94.48
Book Value¥ 149.67
Dividend Yield0.77%
ROCE1.92%
ROE-1.84%
Debt to Equity2.32
Current Ratio4.11
P/B Ratio1.8654176
EPS¥ -2.90
PAT Margin-2.54%
ICR1.17
Compounded Sales Growth
10 Years
5 Years 5.60%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -1.84%
Educational data only. Not a recommendation to buy, sell or hold any security.